§ 13F · FUND PROFILE
Swiss Life Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19.2B (13F)Positions · 1705Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$237M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.78M | $1.4B | 7.1% | +14% |
| 2 | AAPL | APPLE INC | 3.79M | $961M | 4.7% | +10% |
| 3 | MSFT | MICROSOFT CORP | 2.47M | $913M | 4.5% | +7% |
| 4 | GOOGL | ALPHABET INC | 2.11M | $607M | 3.0% | +8% |
| 5 | GOOG | ALPHABET INC | 1.56M | $446M | 2.2% | +7% |
| 6 | AMZN | AMAZON COM INC | 2.05M | $428M | 2.1% | +10% |
| 7 | META | META PLATFORMS INC | 706K | $404M | 2.0% | +10% |
| 8 | AVGO | BROADCOM INC | 1.15M | $356M | 1.7% | +12% |
| 9 | TSLA | TESLA INC | 842K | $313M | 1.5% | +7% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 6.12M | $307M | 1.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISS SIGNAL
AC read
Swiss Life Asset Management Ltd is a Other fund managing $19.2 billion in assets. The fund runs a massive portfolio of 1,705 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed